| 11994 | 112332 | | 0P0001BUW7.UK | NINETY ONE UK ALPHA FUND K GBP ACC | XLON | 0.00% | +83 | -34337 | -30805 | -24996 | -165840 | -168195 |
| 19582 | 174873 | | 57463.HK | HS#TENCTRP2802G | XHKG | 0.00% | +357 | -159429 | -161144 | -162366 | -165827 | -159518 |
| 19618 | 175500 | | 22269.HK | DSPOMRT@EC2604A | XHKG | 0.00% | +351 | -160241 | -159731 | -160990 | -165812 | -159593 |
| 13031 | 173014 | | 0P0000XQQD.UK | AVIVA INVESTORS MULTI ASSET PLUS FUND III CLASS 2 GBP ACC | XLON | 0.00% | +110 | -172390 | -167261 | -168041 | -165810 | -169370 |
| 12185 | 151822 | | 0P00000BY4.DEF | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BD OPPORTUNITIES | XFRA | 0.00% | +113 | +7778 | -166531 | -167250 | -165810 | -168227 |
| 19574 | 175563 | | 64746.HK | HS#POMRTRP2808C | XHKG | 0.00% | +335 | -162309 | -160451 | -161876 | -165805 | -159484 |
| 19573 | 175553 | | 64686.HK | BP#SMIC RP2712P | XHKG | 0.00% | +335 | -162300 | -160442 | -161866 | -165797 | -159475 |
| 12158 | 166130 | | 0P0001C6OC.UK | TILNEY CAUTIOUS PORTFOLIO CLASS CLEAN GBP ACC | XLON | 0.00% | +115 | -171571 | -168168 | -168980 | -165722 | -168096 |
| 19611 | 181360 | | 21667.HK | MS BOCL@EC2603A | XHKG | 0.00% | -165134 | -160043 | -159533 | -160794 | -165590 | -159275 |
| 19651 | 175502 | | APIE_PE.US | ACTIVEPASSIVE INT EQUITY ETF P/E | | 0.00% | +406 | -159515 | -157778 | -161112 | -165583 | -160725 |
| 15287 | 172622 | | 19106.HK | BI CRBH@EC2601A | XHKG | 0.00% | +413 | -160140 | -169136 | -163808 | -165556 | -161284 |
| 19699 | 173896 | | AOH27.F | MSCI PAN-EURO INDEX MAR 2027 | ICE | 0.00% | +439 | -159465 | -157727 | -161061 | -165532 | -160674 |
| 6454 | 110664 | | SPXT_MV.US | PROSHARES S&P 500 MARKET VALUE | | 0.00% | +314 | -21330 | -13585 | -7609 | -165454 | -160512 |
| 15773 | 123117 | | 20121.HK | CITENCT@EC2602A | XHKG | 0.00% | +394 | -24798 | -19587 | -13344 | -165414 | -161781 |
| 16270 | 121840 | | FDIAU26 | FDIAU26 | XWAR | 0.00% | +411 | +2364 | -17382 | -10542 | -165341 | -156317 |
| 19603 | 174923 | | 21366.HK | JP LINK@EC2604A | XHKG | 0.00% | +339 | -159740 | -159237 | -160488 | -165317 | -158946 |
| 19602 | 174918 | | 21354.HK | UB ACMT@EC2604A | XHKG | 0.00% | +339 | -159738 | -159235 | -160486 | -165314 | -158941 |
| 19601 | 174856 | | 213164502.JP | TAKEDA PHARMACEUTICAL COMPANY OPTION JAN 2026 | XJPX | 0.00% | +339 | -159684 | -159181 | -160431 | -165260 | -158868 |
| 6729 | 106938 | | TBPH_PB.US | THERAVANCE BIOPHARMA INC P/BV | | 0.00% | +375 | +3924 | -1915 | -1579 | -165253 | -160348 |
| 16398 | 116747 | | DEGC.DE | DIMENSIONAL FUNDS ICAV GLOBAL CORE EQUITY ETF | XETR | 0.00% | +412 | +7424 | -18 | +1710 | -165088 | -156266 |
| 12071 | 115633 | | 0P000199J1.UK | THREADNEEDLE STERLING SHORT DATED CORPORATE BOND FUND | XLON | 0.00% | +103 | +8115 | +79 | -4303 | -165032 | -166700 |
| 14661 | 160530 | | 0P0000KPOC.CN | ICICI PRUDENTIAL CORPORATE BOND FUND MONTHLY DIVIDEND PAYOUT | | 0.00% | +319 | +8925 | -164490 | -164894 | -164957 | -168364 |
| 14354 | 118800 | | 0P0000U20T.UK | JUPITER FUND OF INVESTMENT TRUSTS I ACC | XLON | 0.00% | +243 | +3981 | -4972 | -14384 | -164941 | -166870 |
| 7197 | 101176 | | TXMD_PE.US | THERAPEUTICSMD INC P/E | | 0.00% | +406 | +3460 | -7833 | -1965 | -164921 | -159636 |
| 18502 | 116130 | | 0P0001OP5E.UK | MGTS PROGENY DYNAMIC BOND FUND GBP ACC | XLON | 0.00% | +519 | +8112 | +3006 | +8526 | -164853 | -154624 |
| 7656 | 121291 | | KYNB_PE.US | FIBROGEN INC P/E | | 0.00% | +365 | -24648 | -18651 | -9901 | -164817 | -156812 |
| 7944 | 99670 | | ONC_MV.US | BEONE MEDICINES LTD MARKET VALUE | | 0.00% | +344 | +4777 | -7276 | -15845 | -164725 | -158480 |
| 15301 | 173458 | | 0P0000ITXN.UK | FOCUSED SICAV GLOBAL BOND GBP HEDGED F UKDIST | XLON | 0.00% | +391 | -170478 | -164977 | -166133 | -164709 | -167129 |
| 19758 | 174896 | | 20641.HK | SGPOMRT@EC2603A | XHKG | 0.00% | +400 | -156065 | -165069 | -156022 | -164706 | -158027 |
| 15300 | 173277 | | 0P00009P1W.UK | LF WAVERTON PORTFOLIO FUND A INCOME | XLON | 0.00% | +391 | -170362 | -164861 | -166014 | -164558 | -166897 |
| 17167 | 171536 | | FALEU26 | FALEU26 | XWAR | 0.00% | +468 | -170177 | -166165 | -164869 | -164411 | -155375 |
| 17168 | 171537 | | FALRU26 | FALRU26 | XWAR | 0.00% | +468 | -170177 | -166165 | -164869 | -164411 | -155375 |
| 17172 | 174135 | | 20092.HK | MSHUAHO@EC2607A | XHKG | 0.00% | +467 | -158518 | -167521 | -162194 | -164002 | -160369 |
| 23950 | 173628 | | BNPPBSK0627.PL | BNPPBSK0627 | XWAR | 0.00% | +615 | -153938 | -157144 | -158813 | -164001 | -148119 |
| 7585 | 125693 | | LEXX_MV.US | LEXARIA BIOSCIENCE CORP MARKET VALUE | | 0.00% | -1701 | +391 | +4468 | -84708 | -163994 | -158321 |
| 18325 | 124125 | | 0P0001IOM3.UK | AMUNDI FUNDS PIONEER US BOND I2 GBP C | XLON | 0.00% | +456 | -3537 | +3196 | +8563 | -163973 | -157576 |
| 13181 | 165565 | | 0P00016AGN.UK | TRUE POTENTIAL CAUTIOUS 5 INCOME FUND ACC | XLON | 0.00% | +125 | -169864 | -167088 | -167501 | -163960 | -165986 |
| 21556 | 110742 | | 66900.HK | UB#HSI RC2802W | XHKG | 0.00% | +552 | +8032 | +7682 | -4099 | -163953 | -157703 |
| 8576 | 125983 | | XLF29.F | ITALIAN PSV GAS JAN 2029 | ICE | 0.00% | +552 | +5383 | -1947 | -80406 | -163904 | -159307 |
| 19713 | 173853 | | 14414.HK | BP CCB @EC2612A | XHKG | 0.00% | +387 | -158061 | -167004 | -161682 | -163767 | -153613 |
| 7665 | 143130 | | EAI_PB.US | ENTERGY ARKANSAS LLC P/BV | | 0.00% | +364 | +4382 | -164255 | -164827 | -163731 | -156915 |
| 17171 | 172698 | | 19126.HK | CITENCT@EC2601C | XHKG | 0.00% | +467 | -158264 | -167260 | -161932 | -163680 | -159409 |
| 18355 | 117260 | | 0P0001LWWF.UK | THREADNEEDLE OPPORTUNITY INVESTMENT FDS ICVC THREADNEEDLE | XLON | 0.00% | +457 | +4019 | +3262 | +6443 | -163675 | -156717 |
| 19705 | 173713 | | 0P0001OSO5.UK | BLUEBAY FUNDS BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND | XLON | 0.00% | +385 | -157979 | -166923 | -161597 | -163659 | -153442 |
| 19700 | 179425 | | 0P0001O580.UK | IFSL SIGNIA GROWTH A GBP ACC | XLON | 0.00% | -158140 | -157887 | -166829 | -161503 | -163539 | -153243 |
| 6298 | 96657 | | PPIH_PB.US | PERMA-PIPE INT HOLDINGS P/BV | | 0.00% | -5263 | +1057 | +1445 | -13459 | -163511 | -156132 |
| 18176 | 154041 | | FCHSU.DE | FCHSU | XETR | 0.00% | +443 | +4540 | -164685 | -163875 | -163424 | -154397 |
| 23155 | 141590 | | 453A.JP | ISHARES 20+ YEAR US TREASURY BOND PREMIUM INCOME ETF | XJPX | 0.00% | +465 | -10590 | -5051 | -77637 | -163290 | -152650 |
| 18928 | 122445 | | 0P0001H2VC.UK | M AMP;G INVESTMENT FUNDS 1 M AMP;G JAPAN FUND STERLING PP ACC | XLON | 0.00% | +455 | -21594 | -16486 | -10160 | -163228 | -154705 |
| 16762 | 117044 | | 0P0000G76X.UK | JANUS HENDERSON US GROWTH FUND I ACC | XLON | 0.00% | +429 | -34928 | -30680 | -25722 | -163182 | -165562 |